Euronotes of Kazakhstan, ICMA
19.02.09 15:13
/IRBIS, Renat Temirbekov, February 19, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 18, 2009, provided by ICMA according to the
REUTERS information system. Prices are indicated in percent, yield is
indicated in percent per annum on a semi-annual basis, and trends are
shown in relation to the previous trading day and corresponding one week-
old value.
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Yield
on bid price
Bid Ask ------------------------
------------- ------------- trend
quota trend, quota trend, ----------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- --------
TEBNe1 XS0248327834 80.000 0 85.000 0 297.242 +25.769 +297.242
HSBKe1 XS0202799580 85.500 -0.500 92.000 -1.000 36.053 +1.476 -98.708
KKGBe6 XS0204868995 83.000 0 89.950 +1.950 36.794 +0.369 +16.511
ATFBe2 XS0205381717 85.000 -4.750 90.000 -4.750 34.246 +9.081 +5.890
BTASe10 XS0279181662 58.000 0 60.000 0 97.985 +0.753 +76.724
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 -24.057
BTASe3 XS0168848801 34.650 +4.150 44.150 -0.850 119.514 -16.132 +70.144
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 -3.875
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 -38.793
ASBNe2 XS0234283264 28.000 +2.200 39.000 -0.300 109.261 -7.562 +86.021
KKGBe9 XS0248696873 46.020 -2.000 48.980 -2.000 54.513 +3.457 -12.505
TMJLe1 XS0252313175 72.060 0 76.110 0 23.290 0 -14.074
BTASe9 XS0269267000 36.990 0 44.010 0 59.242 +0.175 +38.255
NRBNe2 XS0269698246 38.500 0 51.000 0 55.213 +0.131 -3.622
INCAe1 USN45748AA32 77.500 -0.310 82.670 -2.330 17.708 +0.206 -12.866
ASFIe2 XS0275278256 30.000 +0.520 47.500 +0.520 69.218 -0.877 +53.889
TEBNe2 XS0276177861 22.500 -2.500 35.000 +5.000 86.757 +6.999 +20.758
KKGBe16 XS0286431878 38.080 -3.920 46.420 -2.910 47.938 +4.625 -10.050
ATFBe3 XS0217138139 63.000 -3.000 68.000 -3.000 27.605 +1.993 -9.311
KKGBe4 XS0167149094 37.000 -6.000 45.500 -4.500 41.543 +5.681 +19.257
BTASe6 XS0251881289 28.000 0 35.000 0 50.764 +0.074 +21.674
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 -17.827
KZG_e1 XS0273371632 53.000 0 62.000 0 27.882 +0.027 +5.411
BRKZe2 XS0179958805 74.000 0 79.000 0 15.300 +0.012 -13.537
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +19.751
ATFBe6 XS0286908867 52.000 -3.000 57.000 -3.000 27.475 +1.728 -7.552
BTASe4 USN89065AF89 30.000 +3.500 40.000 +6.000 42.735 -4.426 +19.100
KKGBe5 XS0190240324 35.000 -2.710 42.500 -1.000 37.049 +2.439 +1.462
TEBNe3 US87973XAA54 17.500 0 27.500 0 68.834 +0.055 +41.291
TEGFe1 USY8586EAA56 77.460 +0.030 79.910 +0.050 16.681 +0.014 -38.405
BTASe5 XS0211873053 28.670 -1.660 35.330 -1.670 41.706 +1.899 +25.802
KKGBe8 XS0234488236 29.000 -0.500 38.000 0 39.008 +0.572 +7.988
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -12.565
TMJLe2 XS0253694755 49.000 0 55.000 0 21.036 +0.012 +3.193
KKGBe15 XS0276707923 25.000 -1.000 30.000 -1.000 38.046 +1.177 +17.473
KKGBe17 XS0286431100 24.650 -0.350 33.150 +0.150 37.626 +0.433 +12.113
INCAe2 USN45748AB15 54.180 -5.760 60.180 -5.820 17.156 +1.940 +2.272
BRKZe3 XS0220743776 50.000 0 55.000 0 16.337 +0.004 +1.453
BTASe11 XS0283156270 27.750 0 32.500 0 36.773 +0.012 +21.374
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[2009-02-19]